Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 49
- 較 2022 年第 2 季 −1
- 總值
- $7.31 億
- 較 2022 年第 2 季 +$2.39 億 (+48.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,164,861 | $2.14 億 | 29.3% | +1,816,980+522.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 998,455 | $1.63 億 | 22.3% | −136,639−12.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,351,772 | $5,725 萬 | 7.8% | +1,217,825+909.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,172,572 | $4,263 萬 | 5.8% | −711,916−37.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 203,040 | $3,644 萬 | 5.0% | −19,271−8.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,257,198 | $3,536 萬 | 4.8% | +1,198,724+2,050.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 156,474 | $2,674 萬 | 3.7% | −32,599−17.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 354,336 | $1,691 萬 | 2.3% | +354,336 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 589,969 | $1,637 萬 | 2.2% | −219,338−27.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 160,734 | $1,289 萬 | 1.8% | −48,884−23.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 133,123 | $1,236 萬 | 1.7% | +126,767+1,994.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 316,113 | $1,153 萬 | 1.6% | −199,593−38.7% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 235,444 | $1,136 萬 | 1.6% | +223,130+1,812.0% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 233,598 | $1,028 萬 | 1.4% | +222,529+2,010.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 234,784 | $887.4 萬 | 1.2% | +219,073+1,394.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 381,200 | $853.8 萬 | 1.2% | +359,818+1,682.8% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 378,829 | $789.1 萬 | 1.1% | +331,328+697.5% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 129,410 | $587.0 萬 | 0.8% | −44,088−25.4% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 112,022 | $516.3 萬 | 0.7% | +103,227+1,173.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,683 | $370.0 萬 | 0.5% | +14,632+289.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 191,204 | $357.3 萬 | 0.5% | +173,697+992.2% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 208,869 | $337.9 萬 | 0.5% | +208,869 | 新進 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 61,028 | $278.0 萬 | 0.4% | +56,752+1,327.2% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200,000 | $227.2 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 8,010 | $170.0 萬 | 0.2% | +8,010 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 9,486 | $131.1 萬 | 0.2% | −510−5.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,951 | $104.3 萬 | 0.1% | −77−0.6% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 27,714 | $66.2 萬 | 0.1% | −687−2.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,506 | $50.6 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,043 | $47.6 萬 | 0.1% | −174−7.8% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 150,000 | $46.8 萬 | 0.1% | −100,000−40.0% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 23,867 | $45.5 萬 | 0.1% | +5,828+32.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,936 | $43.0 萬 | 0.1% | +8,936 | 新進 | – |
| HLFHerbalife Ltd. | COM SHS | 20,000 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,408 | $37.3 萬 | 0.1% | −59−4.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,401 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,564 | $34.0 萬 | <0.1% | +1,004+39.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,208 | $30.5 萬 | <0.1% | −82−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,411 | $27.2 萬 | <0.1% | −29,169−92.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,156 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 11,984 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 12,200 | $23.4 萬 | <0.1% | −87−0.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,800 | $20.1 萬 | <0.1% | −75−4.0% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 18,546 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 250,000 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 250,000 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 10,500 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXTPNextPlay Technologies Inc. | COM NEW | 28,670 | $6,000 | <0.1% | +10,657+59.2% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 325,000 | $281.1 萬 | 0.6% | 歷史 |
| XYZBlock, Inc. | CL A | 40,420 | $248.4 萬 | 0.5% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 350,015 | $186.9 萬 | 0.4% | 歷史 |
| SHOPShopify Inc. | Stock | 56,840 | $177.5 萬 | 0.4% | 歷史 |
| GOOGAlphabet Inc. | Stock | 131 | $28.7 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,429 | $22.1 萬 | <0.1% | 歷史 |